Financial Statements — LGSP
Balance Sheet
(in thousands USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.60 | 0.66 | 24.27 | 0.19 |
| Accounts Receivable | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00 | 0.00 | 0.00 | 2.95 | 3.08 | 3.53 | 3.48 | 3.56 |
| Total Current Assets | -- | -- | 0.00 | 0.00 | 0.00 | 4.23 | 5.49 | 6.42 | 30.05 | 5.72 |
| Total Non-current Assets* | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 5.49 | 6.42 | 30.05 | 5.72 |
| Accounts Payable | -- | -- | 2.13 | 2.13 | 2.09 | 4.88 | 4.28 | 4.79 | 2.29 | 1.21 |
| Total Current Liabilities | 22.48 | 18.13 | 13.37 | 7.58 | 2.24 | 5.18 | 4.43 | 4.95 | 33.55 | 32.42 |
| Long-term Debt | -- | -- | -- | -- | -- | 61.75 | 57.38 | 0.00 | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.75 | 57.38 | 44.63 | 0.00 | 0.00 |
| Total Liabilities | 22.48 | 18.13 | 13.37 | 7.58 | 2.24 | 66.93 | 61.81 | 49.58 | 33.55 | 32.42 |
| Retained Earnings | (132.96) | (128.61) | (123.86) | (118.09) | (112.79) | (102.37) | (78.95) | (83.33) | (43.73) | (30.20) |
| Total Stockholder Equity | (22.47) | (18.12) | (13.37) | (7.58) | (2.24) | (62.70) | (56.32) | (43.16) | (3.50) | (26.71) |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 2.38 | 1.57 | 1.22 | 1.76 | 1.66 | 1.20 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 1.43 | 0.96 | 0.77 | 1.28 | 1.11 | 1.14 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.42 | 0.61 | 0.45 | 0.48 | 0.56 | 0.07 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Selling, General & Admin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.95 | 0.01 | 0.02 | 0.02 | 0.28 | 0.03 |
| Total Operating Expenses | 4.35 | 0.60 | 4.15 | 5.78 | 5.30 | 0.55 | 7.27 | 6.97 | 13.13 | 5.65 | 14.39 | 6.65 |
| Operating Income | (4.35) | (0.60) | (4.15) | (5.78) | (5.30) | (0.26) | (6.85) | (6.36) | (12.68) | (5.18) | (13.83) | (6.58) |
| Pretax Income | (4.35) | (0.60) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (4.35) | (0.60) | (4.15) | (5.78) | (5.30) | (3.56) | (6.85) | (6.36) | (12.68) | (5.18) | (13.83) | (6.58) |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Operating Cash Flow | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | (0.44) | (8.90) | (4.74) | (12.33) | (6.22) | 10.35 | (20.24) |
| Financing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 4.37 | 12.75 | 7.80 | 12.31 | 21.73 |
